NAV History for HHN
Date,NAV
03/12/2007,25.415
03/13/2007,25.1134
03/14/2007,24.9978
03/15/2007,25.0739
03/16/2007,25.1485
03/19/2007,25.3379
03/20/2007,25.3736
03/21/2007,25.6281
03/22/2007,25.8377
03/23/2007,25.8018
03/26/2007,25.8451
03/27/2007,25.822
03/28/2007,25.698
03/29/2007,25.7434
03/30/2007,25.7648
04/02/2007,25.8415
04/03/2007,26.1051
04/04/2007,26.1909
04/05/2007,26.3377
04/09/2007,26.3363
04/10/2007,25.6671
04/11/2007,25.6414
04/12/2007,25.8693
04/13/2007,25.967
04/16/2007,26.1232
04/17/2007,26.0351
04/18/2007,26.0477
04/19/2007,26.0365
04/20/2007,26.1638
04/23/2007,26.5528
04/24/2007,26.4612
04/25/2007,26.9237
04/26/2007,27.0411
04/27/2007,26.67
04/30/2007,26.0054
05/01/2007,26.0044
05/02/2007,25.4887
05/03/2007,25.4882